UniCredit Knock-Out SGE/ DE000HC5NQ22 /
| 09/08/2024 14:57:41 | Chg.-0.010 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | -5.56% | 0.170 Bid Size: 250,000 |
0.180 Ask Size: 250,000 |
STE GENERALE INH. EO... | 18.7104 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NQ2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7104 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.21 |
| Knock-out: | 19.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.15 |
| Distance to knock-out %: | 5.68% |
| Distance to strike price: | 1.5434 |
| Distance to strike price %: | 7.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -58.54% | ||
| 3 Months | -72.58% | ||
| YTD | -69.09% | ||
| 1 Year | -77.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.160 |
| 6M High / 6M Low: | 0.900 | 0.160 |
| High (YTD): | 31/05/2024 | 0.900 |
| Low (YTD): | 06/08/2024 | 0.160 |
| 52W High: | 31/05/2024 | 0.900 |
| 52W Low: | 06/08/2024 | 0.160 |
| Avg. price 1W: | 0.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 210.56% | |
| Volatility 6M: | 136.69% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
